SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM $14.9B
AUM
$14.9B
AUM Growth
-$971M (-6%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
7.08%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396
Top Buys
| 1 | $117M | |
| 2 | $94.9M | |
| 3 | $85.6M | |
| 4 | $67.7M | |
| 5 | $64.6M |
Top Sells
| 1 | $450M | |
| 2 | $144M | |
| 3 | $124M | |
| 4 | $97.8M | |
| 5 | $96.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 4,377 -9,274 | -68% | -$745K | |||
| $349K | 0% | 58,396 +39,096 | +203% | +$233K | |||
| $348K | 0% | 30,480 | New | +$348K | |||
| $348K | 0% | 86,903 +47,855 | +123% | +$191K | |||
| $347K | 0% | 35,000 | New | +$347K | |||
| $346K | 0% | 57,877 -5,100 | -8% | -$30.4K | |||
| $345K | 0% | 35,800 -1,500 | -4% | -$14.5K | |||
| $345K | 0% | 567 -89,355 | -99% | -$54.3M | |||
| $344K | 0% | 337,681 +239,841 | +245% | +$245K | |||
| $344K | 0% | 2,700 | New | +$344K | |||
| $342K | 0% | 21,287 +9,523 | +81% | +$153K | |||
| $339K | 0% | 10,300 -6,349 | -38% | -$209K | |||
| $338K | 0% | 18,358 -31,642 | -63% | -$582K | |||
| $338K | 0% | 1,002 -42 | -4% | -$14.2K | |||
| $336K | 0% | 39,501 | New | +$336K | |||
| $334K | 0% | 1,715 -2,125 | -55% | -$414K | |||
| $334K | 0% | 33,135 -50,000 | -60% | -$503K | |||
| $334K | 0% | 7,629 -1,571 | -17% | -$68.7K | |||
| $333K | 0% | 13,107 +4,807 | +58% | +$122K | |||
| $332K | 0% | 23,600 +1,700 | +8% | +$23.9K | |||
| $332K | 0% | 11,296 | New | +$332K | |||
| $331K | 0% | 45,249 -20,741 | -31% | -$152K | |||
| $330K | 0% | 34,815 | New | +$330K | |||
| $330K | 0% | 19,194 | New | +$330K | |||
| $329K | 0% | 19,200 -1,919 | -9% | -$32.9K |
